Tower Research Capital (TRC)’s SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40
| Closed | -$4K | – | 6339 |
|
|
2022
Q4 | $4K | Sell |
40
-2,829
| -99% | -$283K | ﹤0.01% | 5083 |
|
|
2022
Q3 | $270K | Sell |
2,869
-3,971
| -58% | -$374K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $705K | Buy |
+6,840
| New | +$705K | 0.02% | 903 |
|
|
2022
Q1 | – | Sell |
-2,652
| Closed | -$439K | – | 6601 |
|
|
2021
Q4 | $439K | Buy |
2,652
+1,564
| +144% | +$259K | 0.01% | 1204 |
|
|
2021
Q3 | $170K | Sell |
1,088
-4,051
| -79% | -$633K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $818K | Buy |
5,139
+3,224
| +168% | +$513K | 0.02% | 805 |
|
|
2021
Q1 | $277K | Buy |
1,915
+1,902
| +14,631% | +$275K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $2K | Sell |
13
-1,428
| -99% | -$220K | ﹤0.01% | 4927 |
|
|
2020
Q3 | $171K | Sell |
1,441
-892
| -38% | -$106K | ﹤0.01% | 2712 |
|
|
2020
Q2 | $232K | Sell |
2,333
-7,020
| -75% | -$698K | 0.01% | 1673 |
|
|
2020
Q1 | $685K | Buy |
9,353
+5,444
| +139% | +$399K | 0.04% | 323 |
|
|
2019
Q4 | $319K | Sell |
3,909
-305
| -7% | -$24.9K | 0.03% | 423 |
|
|
2019
Q3 | $307K | Buy |
4,214
+568
| +16% | +$41.4K | 0.02% | 806 |
|
|
2019
Q2 | $265K | Sell |
3,646
-355
| -9% | -$25.8K | 0.02% | 739 |
|
|
2019
Q1 | $285K | Buy |
+4,001
| New | +$285K | 0.02% | 967 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$10K | – | 4928 |
|
|
2015
Q2 | $10K | Buy |
200
+186
| +1,329% | +$9.3K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 4159 |
|